COLUMBIA BANKING SYSTEM, INC. financial data

Symbol
COLB on Nasdaq
Location
Tacoma, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 847% % -9%
Return On Equity 8% % -15%
Return On Assets 1% % -7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299,120,976 shares 43%
Common Stock, Shares, Outstanding 299,147,000 shares 43%
Entity Public Float $2,868,372,642 USD -15%
Common Stock, Value, Issued $8,189,000,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 237,838,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 238,925,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $160,423,000 USD -5.3%
Net Income (Loss) Attributable to Parent $478,000,000 USD -1.3%
Earnings Per Share, Basic 2 USD/shares -10%
Earnings Per Share, Diluted 2 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,343,000,000 USD 11%
Deferred Income Tax Assets, Net $392,000,000 USD 37%
Property, Plant and Equipment, Net $416,000,000 USD 23%
Operating Lease, Right-of-Use Asset $156,000,000 USD 47%
Intangible Assets, Net (Excluding Goodwill) $754,000,000 USD 47%
Goodwill $1,481,000,000 USD 44%
Assets $67,496,000,000 USD 30%
Liabilities $59,706,000,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,000,000 USD -15%
Retained Earnings (Accumulated Deficit) $131,000,000 USD 57%
Stockholders' Equity Attributable to Parent $7,790,000,000 USD 48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,790,000,000 USD 48%
Liabilities and Equity $67,496,000,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $122,012,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $177,806,000 USD -157%
Net Cash Provided by (Used in) Investing Activities $250,245,000 USD
Common Stock, Shares Authorized 520,000,000 shares 0%
Common Stock, Shares, Issued 299,147,000 shares 43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $194,451,000 USD 404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,343,000,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $221,042,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $660,859,000 USD -4.7%
Operating Lease, Liability $168,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $143,098,000 USD -4.4%
Property, Plant and Equipment, Gross $679,943,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,159,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,805,000 USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,388,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,118,000 USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,962,000 USD 5.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $113,915,000 USD -7.8%
Depreciation, Depletion and Amortization $35,027,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $660,900,000 USD -4.7%
Interest Expense $1,035,639,000 USD 87%